Equity Investment Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Equity Investment Corp disclosed 75 stock positions valued at approximately $5.24B as of quarter-end June 30, 2026. The largest holdings include VERIZON COMMUNICATIONS INC, GSK PLC, and UNITED PARCEL SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $5.24B
Holdings by Sector
Equity Investment Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.72% | 4,602,787 | +8,609 | +0.19% | $194,882,003 |
| GSK PLC | GSK | Healthcare | 3.27% | 3,269,765 | +48,730 | +1.51% | $171,401,067 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.24% | 1,579,697 | -29,172 | -1.81% | $169,817,454 |
| MEDTRONIC PLC | MDT | Other | 3.09% | 2,070,582 | +471,902 | +29.52% | $161,981,619 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 3.06% | 7,487,967 | -177,266 | -2.31% | $160,242,497 |
| US BANCORP | USB | Financial Services | 3.03% | 2,633,098 | -586,884 | -18.23% | $159,039,132 |
| ICON PUB LTD CO | ICLR | Other | 2.95% | 888,875 | -207,520 | -18.93% | $154,406,469 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.90% | 616,797 | -14,053 | -2.23% | $151,867,861 |
| BAXTER INTL INC | BAX | Healthcare | 2.80% | 6,886,265 | +516,271 | +8.10% | $146,815,171 |
| KENVUE INC | KVUE | Consumer Defensive | 2.77% | 7,600,073 | -33,663 | -0.44% | $145,237,388 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 2.76% | 1,681,360 | -62,944 | -3.61% | $144,748,296 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.72% | 3,297,997 | +165,963 | +5.30% | $142,407,513 |
| PPG INDS INC | PPG | Basic Materials | 2.61% | 1,126,001 | -19,693 | -1.72% | $136,572,659 |
| DIAGEO PLC | DEO | Consumer Defensive | 2.56% | 1,667,509 | +199,281 | +13.57% | $134,034,335 |
| TARGET CORP | TGT | Consumer Defensive | 2.54% | 1,019,376 | -235,945 | -18.80% | $133,140,736 |
| WELLS FARGO & CO | WFC | Financial Services | 2.37% | 1,504,825 | +41,740 | +2.85% | $124,358,775 |
| GLOBE LIFE INC | GL | Financial Services | 2.35% | 688,216 | -129,090 | -15.79% | $122,970,522 |
| UNILEVER PLC | UL | Other | 2.29% | 1,996,952 | +46,801 | +2.40% | $120,056,753 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 2.19% | 974,085 | +114,140 | +13.27% | $114,922,490 |
| TRUIST FINL CORP | TFC | Financial Services | 2.14% | 2,256,163 | -25,682 | -1.13% | $112,402,025 |
| CLOROX CO DEL | CLX | Consumer Defensive | 2.13% | 1,171,414 | +1,171,414 | +100.00% | $111,799,736 |
| SANOFI SA | SNY | Healthcare | 2.12% | 2,601,971 | -61,083 | -2.29% | $111,000,095 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 2.09% | 331,603 | -36,941 | -10.02% | $109,468,739 |
| WP CAREY INC | WPC | Real Estate | 2.06% | 1,512,565 | -70,265 | -4.44% | $108,148,370 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.04% | 2,586,470 | +2,586,470 | +100.00% | $106,872,928 |
| AGNC INVT CORP | AGNC | Real Estate | 2.02% | 9,736,044 | +41,780 | +0.43% | $106,122,874 |
| AT&T INC | T | Communication Services | 1.99% | 5,029,754 | +401,070 | +8.66% | $104,115,909 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.94% | 882,256 | +11,261 | +1.29% | $101,556,543 |
| HERSHEY CO | HSY | Consumer Defensive | 1.92% | 572,436 | +24,295 | +4.43% | $100,433,965 |
| NIKE INC | NKE | Consumer Cyclical | 1.90% | 2,424,640 | +2,424,640 | +100.00% | $99,531,467 |
Showing 30 of 75 holdings in the latest reporting period.